TATACOMM
OVERVALUEDTata Communications
Telecom · NSE
↓ 341.8% vs fair value
52W Low
₹1,323
+5.5% from low
52W High
₹2,004
-30.4% from high
Valuation Gauge
Current Price
₹1,395
Fair Value
₹316
Fair Value Analysis
₹316
Based on free cash flow projections for Telecom sector companies | CAUTION: ROCE declining (latest 29.7%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹1235Cr (FY2017) to ₹-85Cr (FY2020) during COVID but has fully recovered.
Cash Flow Analysis
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 62.4% is above the Telecom sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 4.7x is significantly above the Telecom sector norm — high leverage risk
Valuation vs Peers
P/E of 22.1x trades at a 51% discount to Telecom sector median (45x) — attractively valued
Cash Flow
FCF margin of 3.1% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 7.4% is in line with the Telecom sector average of 5.0%
Dividend
Dividend yield of 1.8% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.9%
Free cash flow / market cap
Revenue Growth (YoY)
+6.7%
Year-on-year revenue change
Profit Growth (YoY)
+54.2%
Year-on-year PAT change
Operating Cash Flow
₹2.9K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹62.4
P/E Ratio
22.1x
P/B Ratio
13.8x
ROE
62.4%
ROCE
19.9%
Debt / Equity
4.68x
Beta
0.54
Div Yield
1.8%
FCF (Cr)
₹705 Cr
Revenue (Cr)
₹22,989 Cr
EPS Growth 5Y
7.4%
Mkt Cap (Cr)
₹39,538 Cr
52W High
₹2,004
52W Low
₹1,322.5
Book Value/Share
₹100.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹24.2K Cr | ₹4.7K Cr | 19.0% | ₹1.8K Cr | ₹62.41 |
| 2025-03-31 | ₹23.1K Cr | ₹4.6K Cr | 20.0% | ₹1.8K Cr | ₹64.43 |
| 2024-03-31 | ₹21.0K Cr | ₹4.2K Cr | 20.0% | ₹970 Cr | ₹33.98 |
| 2023-03-31 | ₹17.8K Cr | ₹4.3K Cr | 24.0% | ₹1.8K Cr | ₹63.02 |
| 2022-03-31 | ₹16.7K Cr | ₹4.2K Cr | 25.0% | ₹1.5K Cr | ₹51.99 |
| 2021-03-31 | ₹17.1K Cr | ₹4.3K Cr | 25.0% | ₹1.3K Cr | ₹43.88 |
| 2020-03-31 | ₹17.1K Cr | ₹3.3K Cr | 19.0% | ₹-85 Cr | ₹-3.02 |
| 2019-03-31 | ₹16.5K Cr | ₹2.7K Cr | 17.0% | ₹-80 Cr | ₹-2.89 |
| 2018-03-31 | ₹16.8K Cr | ₹2.4K Cr | 14.0% | ₹-326 Cr | ₹-11.53 |
| 2017-03-31 | ₹17.6K Cr | ₹2.4K Cr | 14.0% | ₹1.2K Cr | ₹43.26 |
| 2016-03-31 | ₹18.1K Cr | ₹2.4K Cr | 13.0% | ₹10 Cr | ₹0.30 |
| 2015-03-31 | ₹19.9K Cr | ₹3.0K Cr | 15.0% | ₹3 Cr | ₹0.05 |
| 2014-03-31 | ₹17.7K Cr | ₹2.0K Cr | 11.0% | ₹103 Cr | ₹3.56 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Telecom| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Pritish Nandy Communications Limited | ₹19.5 | ₹50.3 | +61.2% | 50.4 | 0.7% | FAIRLY_VALUED |
Paramount Communications Limited | ₹32.6 | ₹69.1 | +52.8% | 17.1 | 7.7% | UNDERVALUED |
Indus Towers | ₹425 | ₹473 | +10.2% | 15.7 | 20.3% | FAIRLY_VALUED |
TV Today Network Limited | ₹104 | ₹98 | -6.1% | 35 | 6.5% | FAIRLY_VALUED |
Bharat Road Network Limited | ₹19.2 | ₹13.7 | -39.5% | 5.6 | 10.4% | OVERVALUED |
Bharti Hexacom Limited | ₹1,517 | ₹640.1 | -137.0% | 42.9 | 28.8% | OVERVALUED |
Bharti Airtel | ₹1,790.9 | ₹745.4 | -140.3% | 35.3 | 23.1% | OVERVALUED |
Tata Communications | ₹1,395 | ₹315.7 | -341.8% | 25.6 | 62.4% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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